RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$56.7M
3
+$56.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.3M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.44%
2 Financials 5.64%
3 Technology 5.54%
4 Healthcare 5.37%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$449K 0.01%
+26,168
902
$447K 0.01%
+16,257
903
$442K 0.01%
+10,930
904
$437K 0.01%
+32,558
905
$437K 0.01%
+29,717
906
$436K 0.01%
+17,975
907
$435K 0.01%
+18,976
908
$433K 0.01%
+18,655
909
$430K 0.01%
+30,856
910
$430K 0.01%
+35,165
911
$429K 0.01%
+35,565
912
$429K 0.01%
+17,260
913
$428K 0.01%
+78,752
914
$424K 0.01%
+13,518
915
$424K 0.01%
+18,000
916
$423K 0.01%
+18,770
917
$423K 0.01%
+15,211
918
$422K 0.01%
+14,836
919
$420K 0.01%
+1,436
920
$418K 0.01%
+16,180
921
$415K 0.01%
+15,439
922
$415K 0.01%
+72,171
923
$414K 0.01%
+20,250
924
$414K 0.01%
+18,337
925
$412K 0.01%
+26,664
35 36
37
38 39